| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 52 196 € | - | - | - | - | - | - | 44 982 € | 7214 € | 0 € | 2938 € | 0 € | 1883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2393 € | 3750 € | -1357 € | - | 0 € | -1357 € |
| 2023 | 103 990 € | - | - | - | - | - | - | 56 449 € | 47 541 € | 0 € | 2980 € | 0 € | 9523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 038 € | 0 € | 35 038 € | - | 0 € | 35 038 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 19 667 € | 0 € | 3685 € | 0 € | 23 352 € | 0 € | 0 € | 762 € | 762 € | 24 114 € | - | 2633 € | 0 € | 0 € | 21 481 € | 24 114 € | 24 114 € |
| 2023 | 39 086 € | 0 € | 227 € | 0 € | 39 313 € | 0 € | 0 € | 0 € | 0 € | 39 313 € | - | 1475 € | 0 € | 0 € | 37 838 € | 39 313 € | 39 313 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 230 € | 5.1% | 3400 € | 5540 € | 10% |
| 2023 | 16 050 € | 467.1% | 2620 € | 4280 € | 10% |
| 2022 | 2830 € | - | 920 € | 1500 € | 1 |